TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$572M
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
+$35M |
| 2 |
lululemon athletica
LULU
|
+$33.2M |
| 3 |
Atlassian
TEAM
|
+$30.9M |
| 4 |
Dow Inc
DOW
|
+$30.9M |
| 5 |
Charles Schwab
SCHW
|
+$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$33.2M |
| 2 |
Micron Technology
MU
|
+$33.2M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
Costco
COST
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Stoke Therapeutics
STOK
$1.26B
| $418K | 0.01% |
30,976
-8,824
| -22% | -$119K |
|
1202
QuickLogic
QUIK
$90.7M
| $415K | 0.01% |
+25,913
| New | +$415K |
|
1203
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $412K | 0.01% |
4,900
-9,729
| -67% | -$818K |
|
|
SCRM
1204
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $411K | 0.01% |
+38,408
| New | +$411K |
|
|
TBI
1205
Trueblue
TBI
$174M
| $410K | 0.01% |
32,756
+17,916
| +121% | +$224K |
|
1206
Colony Bankcorp
CBAN
$299M
| $408K | 0.01% |
35,459
+7,682
| +28% | +$88.3K |
|
1207
GATX Corp
GATX
$6.07B
| $408K | 0.01% |
+3,041
| New | +$408K |
|
1208
JELD-WEN Holding
JELD
$565M
| $406K | 0.01% |
19,103
-26,085
| -58% | -$554K |
|
1209
Landstar System
LSTR
$4.56B
| $405K | 0.01% |
+2,100
| New | +$405K |
|
1210
Usana Health Sciences
USNA
$559M
| $405K | 0.01% |
8,343
+3,374
| +68% | +$164K |
|
1211
Avanos Medical
AVNS
$570M
| $405K | 0.01% |
20,323
-27,023
| -57% | -$538K |
|
1212
Green Dot
GDOT
$743M
| $404K | 0.01% |
43,287
+1,349
| +3% | +$12.6K |
|
1213
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $403K | 0.01% |
14,979
-15,300
| -51% | -$411K |
|
|
LGTY
1214
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $402K | 0.01% |
35,102
+19,297
| +122% | +$221K |
|
1215
Cathay General Bancorp
CATY
$3.39B
| $401K | 0.01% |
+10,587
| New | +$401K |
|
1216
Olo Inc
OLO
$1.74B
| $399K | 0.01% |
+72,732
| New | +$399K |
|
1217
Kura Oncology
KURA
$727M
| $399K | 0.01% |
18,706
-45,321
| -71% | -$967K |
|
|
PFC
1218
DELISTED
Premier Financial Corp. Common Stock
PFC
| $397K | 0.01% |
19,563
-9,044
| -32% | -$184K |
|
1219
Brookfield Asset Management
BAM
$91.7B
| $396K | 0.01% |
9,433
-2,061
| -18% | -$86.6K |
|
1220
Simmons First National
SFNC
$2.96B
| $393K | 0.01% |
20,206
-38,024
| -65% | -$740K |
|
1221
Mission Produce
AVO
$840M
| $393K | 0.01% |
+33,071
| New | +$393K |
|
1222
SEACOR Marine Holdings
SMHI
$172M
| $392K | 0.01% |
+28,110
| New | +$392K |
|
1223
Genco Shipping & Trading
GNK
$760M
| $390K | 0.01% |
+19,178
| New | +$390K |
|
1224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $390K | 0.01% |
+4,664
| New | +$390K |
|
1225
Columbus McKinnon
CMCO
$423M
| $390K | 0.01% |
+8,729
| New | +$390K |
|